軒郁－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/06/30		截至2017/12/31		截至2017/06/30		截至2016/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	725,364	33.86%	481,917	22.65%	719,935	28.19%	656,716	27.46%	681,352	29.99%	533,601	25.7%	597,063	38.72%	602,850	44.21%	618,031	48.51%	659,527	59.96%	793,671	67.85%	761,684	67.17%	822,527	73.01%	793,954	73.67%	891,122	74.99%	787,072	72.05%	778,499	73.36%	387,844	56.51%	528,621	65.57%	462,669	64.34%	438,962	62.68%	418,741	57.94%	509,173	67.81%	529,300	63.61%	492,929	67.95%	552,493	70.9%	270,671	58.33%			208,173
透過損益按公允價值衡量之金融資產－流動	20,118	0.94%	20,405	0.96%	20,993	0.82%	13,454	0.56%	13,085	0.58%	13,290	0.64%	16,591	1.08%	16,248	1.19%	28,146	2.21%	40,003	3.64%	37,785	3.23%	39,255	3.46%	9,600	0.85%	0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
按攤銷後成本衡量之金融資產－流動	220,007	10.27%	219,930	10.34%	310,793	12.17%	310,960	13%	306,902	13.51%	315,107	15.18%	265,321	17.2%	264,882	19.43%	210,442	16.52%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,507	0.22%	0	0%	0	0%	1,403	0.17%	403	0.06%	403	0.05%	0
應收票據淨額	86	0%	507	0.02%	1,862	0.07%	1,490	0.06%	4,843	0.21%	2,484	0.12%	414	0.03%	0	0%	2,772	0.22%	342	0.03%	102	0.01%	162	0.01%	187	0.02%	1,116	0.1%	0	0%	0	0%	0	0%	364	0.05%	0	0%	0	0%	49	0.01%	50	0.01%	43	0.01%	92	0.01%	97	0.01%	20	0%	72	0.02%	0		0
應收帳款淨額	227,866	10.64%	248,766	11.69%	367,587	14.39%	318,633	13.32%	267,177	11.76%	259,491	12.5%	217,589	14.11%	180,728	13.26%	139,389	10.94%	125,759	11.43%	110,396	9.44%	96,288	8.49%	87,993	7.81%	87,465	8.12%	132,056	11.11%	129,032	11.81%	113,810	10.72%	127,762	18.61%	125,965	15.62%	119,807	16.66%	126,360	18.04%	171,428	23.72%	136,330	18.16%	145,106	17.44%	144,672	19.94%	143,118	18.37%	124,400	26.81%	102,039		117,917
應收帳款－關係人淨額	906	0.04%	1,326	0.06%	1,053	0.04%	11,569	0.48%	9,387	0.41%	7,051	0.34%	79	0.01%	20	0%	31	0%	90	0.01%	4	0%	49	0%	35	0%	19	0%	38	0%	27	0%	114	0.01%	42	0.01%	44	0.01%	35	0%	8	0%	36	0%	9	0%	0	0%	0	0%	0	0%	2,968	0.64%	797		10,552
其他應收款	0	0%	40	0%	24	0%	241	0.01%	4,738	0.21%	303	0.01%	142	0.01%	0	0%	5,723	0.45%	5,246	0.48%									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	726	0.1%	0	0%			0	0%	0	0%	0	0%
本期所得稅資產	51	0%	3,048	0.14%							9	0%																	0	0%	0	0%			0	0%	44	0.01%	30	0%			1,561	0.22%			0	0%
存貨	295,699	13.8%	462,792	21.75%	427,288	16.73%	363,398	15.19%	322,487	14.19%	329,430	15.87%	180,862	11.73%	131,547	9.65%	119,362	9.37%	100,920	9.18%	85,995	7.35%	89,478	7.89%	96,566	8.57%	96,632	8.97%	82,120	6.91%	84,701	7.75%	83,745	7.89%	93,959	13.69%	65,942	8.18%	62,160	8.64%	61,797	8.82%	69,374	9.6%	64,487	8.59%	57,176	6.87%	58,118	8.01%	65,113	8.36%	50,008	10.78%			78,688
預付款項	69,997	3.27%	96,842	4.55%	94,751	3.71%	111,963	4.68%	51,862	2.28%	43,742	2.11%	107,056	6.94%	39,420	2.89%	33,950	2.66%	44,467	4.04%	44,329	3.79%	49,166	4.34%	32,548	2.89%	22,022	2.04%	26,530	2.23%	18,989	1.74%	16,936	1.6%	26,841	3.91%	26,390	3.27%	20,816	2.89%	15,803	2.26%	17,046	2.36%	14,421	1.92%	26,756	3.22%	6,360	0.88%	3,685	0.47%	1,164	0.25%			3,999
其他流動資產	6,258	0.29%	973	0.05%	4,037	0.16%	766	0.03%	923	0.04%	3,166	0.15%	3,342	0.22%	322	0.02%	414	0.03%	18,095	1.65%	293	0.03%	3,043	0.27%	2,223	0.2%	725	0.07%	199	0.02%	214	0.02%	187	0.02%	230	0.03%	86	0.01%	67	0.01%	206	0.03%	208	0.03%	72	0.01%	279	0.03%	136	0.02%	79	0.01%	16	0%			233
流動資產合計	1,566,352	73.13%	1,536,546	72.22%	1,948,323	76.29%	1,789,190	74.8%	1,662,756	73.19%	1,507,674	72.62%	1,388,459	90.03%	1,236,017	90.65%	1,158,260	90.91%	994,449	90.42%	1,072,575	91.69%	1,039,125	91.63%	1,051,679	93.36%	1,001,933	92.96%	1,132,065	95.26%	1,020,035	93.38%	993,291	93.6%	637,042	92.81%	747,092	92.67%	665,584	92.56%	645,418	92.15%	678,444	93.87%	724,535	96.5%	780,112	93.75%	704,211	97.07%	764,911	98.16%	450,557	97.1%			420,005
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	91,802	4.29%	102,730	4.83%	112,746	4.41%	114,625	4.79%	120,179	5.29%	121,947	5.87%	115,786	7.51%	86,412	6.34%	77,578	6.09%	64,799	5.89%	67,401	5.76%	61,025	5.38%	44,821	3.98%	46,919	4.35%	26,907	2.26%	40,396	3.7%	37,312	3.52%	15,678	2.28%	22,974	2.85%	16,786	2.33%	18,000	2.57%	18,000	2.49%			18,000	2.16%
不動產、廠房及設備	406,310	18.97%	409,230	19.23%	412,780	16.16%	405,133	16.94%	404,052	17.79%	356,775	17.19%	9,625	0.62%	9,768	0.72%	10,096	0.79%	10,454	0.95%	10,299	0.88%	10,854	0.96%	8,144	0.72%	8,457	0.78%	8,691	0.73%	9,259	0.85%	9,843	0.93%	10,361	1.51%	10,516	1.3%	11,359	1.58%	12,282	1.75%	11,294	1.56%	13,076	1.74%	12,717	1.53%	12,014	1.66%	3,213	0.41%	2,680	0.58%			1,157
使用權資產	30,452	1.42%	32,110	1.51%	33,194	1.3%	34,770	1.45%	35,999	1.58%	40,224	1.94%	17,412	1.13%	19,779	1.45%	17,496	1.37%	19,373	1.76%	8,840	0.76%	10,719	0.95%	9,812	0.87%	8,245	0.77%	8,397	0.71%	10,097	0.92%	7,836	0.74%	9,578	1.4%	11,253	1.4%	12,904	1.79%	14,406	2.06%	6,086	0.84%	5,104	0.68%	10,362	1.25%	0		0		0
無形資產	35,060	1.64%	35,118	1.65%	35,894	1.41%	36,939	1.54%	37,633	1.66%	37,466	1.8%	4,011	0.26%	4,377	0.32%	5,087	0.4%	5,849	0.53%	5,735	0.49%	5,822	0.51%	5,498	0.49%	5,976	0.55%	6,070	0.51%	5,691	0.52%	5,940	0.56%	6,566	0.96%	6,256	0.78%	4,339	0.6%	3,214	0.46%	2,990	0.41%	3,374	0.45%	3,758	0.45%	4,142	0.57%	6,446	0.83%	5,747	1.24%			4,500
遞延所得稅資產	4,596	0.21%	4,453	0.21%	3,954	0.15%	3,787	0.16%	3,784	0.17%	3,298	0.16%	3,303	0.21%	3,250	0.24%	2,011	0.16%	1,470	0.13%	1,487	0.13%	1,522	0.13%	1,608	0.14%	1,627	0.15%	1,625	0.14%	1,808	0.17%	1,875	0.18%	2,114	0.31%	2,828	0.35%	2,838	0.39%	1,706	0.24%	1,582	0.22%	1,407	0.19%	2,380	0.29%	1,839	0.25%	1,326	0.17%	1,009	0.22%			0
其他非流動資產	7,413	0.35%	7,402	0.35%	7,091	0.28%	7,410	0.31%	7,441	0.33%	8,595	0.41%	3,591	0.23%	3,854	0.28%	3,481	0.27%	3,475	0.32%	3,438	0.29%	4,939	0.44%	4,969	0.44%	4,620	0.43%	4,619	0.39%	5,117	0.47%	5,118	0.48%	5,029	0.73%	5,267	0.65%	5,301	0.74%	5,347	0.76%	4,381	0.61%	3,343	0.45%	4,789	0.58%	3,271	0.45%	3,380	0.43%
非流動資產合計	575,633	26.87%	591,043	27.78%	605,659	23.71%	602,664	25.2%	609,088	26.81%	568,305	27.38%	153,728	9.97%	127,440	9.35%	115,749	9.09%	105,420	9.58%	97,200	8.31%	94,881	8.37%	74,852	6.64%	75,844	7.04%	56,309	4.74%	72,368	6.62%	67,924	6.4%	49,326	7.19%	59,094	7.33%	53,527	7.44%	54,955	7.85%	44,333	6.13%	26,304	3.5%	52,006	6.25%	21,266	2.93%	14,365	1.84%	13,455	2.9%			9,413
資產總計	2,141,985	100%	2,127,589	100%	2,553,982	100%	2,391,854	100%	2,271,844	100%	2,075,979	100%	1,542,187	100%	1,363,457	100%	1,274,009	100%	1,099,869	100%	1,169,775	100%	1,134,006	100%	1,126,531	100%	1,077,777	100%	1,188,374	100%	1,092,403	100%	1,061,215	100%	686,368	100%	806,186	100%	719,111	100%	700,373	100%	722,777	100%	750,839	100%	832,118	100%	725,477	100%	779,276	100%	464,012	100%			429,418
負債及權益
負債
流動負債
短期借款	154,970	7.23%	160,000	7.52%	137,000	5.36%	106,000	4.43%	70,000	3.08%	55,000	2.65%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0		0		0
合約負債－流動	9,648	0.45%	8,359	0.39%	7,295	0.29%	6,766	0.28%	8,768	0.39%	7,532	0.36%	5,786	0.38%	4,802	0.35%	5,096	0.4%	5,854	0.53%	4,255	0.36%	4,329	0.38%	6,804	0.6%	4,722	0.44%	5,765	0.49%	4,070	0.37%	3,964	0.37%	3,458	0.5%	2,057	0.26%	1,638	0.23%	3,416	0.49%	4,251	0.59%	3,663	0.49%	2,471	0.3%	1,914	0.26%	842	0.11%
應付票據	117	0.01%	47	0%	170	0.01%	47	0%	26,047	1.15%	138	0.01%	0	0%	58	0%	0	0%	753	0.07%	5,668	0.48%	4,603	0.41%	8,015	0.71%	66,134	6.14%	65,665	5.53%	50,029	4.58%	83,606	7.88%	63,099	9.19%	63,667	7.9%	53,185	7.4%	68,361	9.76%	59,631	8.25%	51,694	6.88%	56,695	6.81%	60,296	8.31%	55,255	7.09%	84,525	18.22%	41,605		50,689
應付帳款	128,781	6.01%	205,739	9.67%	251,234	9.84%	180,330	7.54%	186,002	8.19%	234,821	11.31%	153,806	9.97%	123,854	9.08%	135,771	10.66%	96,673	8.79%	65,698	5.62%	67,582	5.96%	69,544	6.17%	51,594	4.79%	39,380	3.31%	43,198	3.95%	41,254	3.89%	66,498	9.69%	52,506	6.51%	39,926	5.55%	39,115	5.58%	53,886	7.46%	33,908	4.52%	40,416	4.86%	26,600	3.67%	68,221	8.75%	36,860	7.94%			58,273
應付帳款－關係人	158	0.01%	1,763	0.08%	798	0.03%	3	0%	277	0.01%	1,001	0.05%	1,541	0.1%	792	0.06%	1,486	0.12%	951	0.09%	2,807	0.24%	636	0.06%	1,837	0.16%	344	0.03%	889	0.07%	1,428	0.13%	2	0%	326	0.05%	18	0%	22	0%			27	0%	2,306	0.31%	266	0.03%	4,256	0.59%	4,126	0.53%	3,771	0.81%			2,001
其他應付款	168,226	7.85%	123,932	5.82%	502,935	19.69%	491,670	20.56%	167,641	7.38%	113,733	5.48%	230,016	14.91%	193,712	14.21%	87,307	6.85%	50,532	4.59%	195,896	16.75%	193,815	17.09%	56,144	4.98%	38,018	3.53%	205,511	17.29%	187,458	17.16%	29,104	2.74%	31,506	4.59%	180,870	22.44%	164,825	22.92%	29,627	4.23%	34,478	4.77%	151,770	20.21%	26,876	3.23%	33,107	4.56%	124,622	15.99%
其他應付款項－關係人	30,595	1.43%	30,741	1.44%	30,941	1.21%	34,980	1.46%	27,121	1.19%	27,253	1.31%	127	0.01%																					0	0%	0	0%	0	0%	0	0%	76	0.01%	42	0.01%	509	0.06%	21	0%			0	0%			4,725
本期所得稅負債	22,070	1.03%	6,624	0.31%	48,166	1.89%	106,269	4.44%	81,525	3.59%	50,546	2.43%	43,878	2.85%	48,882	3.59%	29,486	2.31%	10,030	0.91%	17,492	1.5%	29,212	2.58%	21,556	1.91%	8,407	0.78%	15,718	1.32%	26,630	2.44%	17,267	1.63%	11,059	1.61%	18,938	2.35%	15,237	2.12%	5,653	0.81%	0	0%	11,874	1.58%	42,052	5.05%	28,214	3.89%	20,405	2.62%	14,062	3.03%			11,385
租賃負債－流動	15,135	0.71%	16,438	0.77%	17,051	0.67%	18,025	0.75%	17,874	0.79%	18,169	0.88%	8,742	0.57%	9,003	0.66%	7,923	0.62%	7,819	0.71%	4,801	0.41%	5,711	0.5%	5,728	0.51%	5,838	0.54%	5,558	0.47%	5,994	0.55%	5,246	0.49%	5,824	0.85%	6,306	0.78%	6,539	0.91%	6,632	0.95%	3,698	0.51%	2,906	0.39%	5,711	0.69%	0		0		0
其他流動負債	35,418	1.65%	28,030	1.32%	30,092	1.18%	35,975	1.5%	29,993	1.32%	27,339	1.32%	19,603	1.27%	28,611	2.1%	7,761	0.61%	5,454	0.5%	1,999	0.17%	1,168	0.1%	1,000	0.09%	863	0.08%	803	0.07%	0	0%	488	0.05%	1,043	0.15%	399	0.05%	1,170	0.16%	421	0.06%	567	0.08%	442	0.06%	395	0.05%	360	0.05%	849	0.11%
一年或一營業週期內到期長期負債	8,778	0.41%	5,657	0.27%	2,764	0.11%	3,996	0.17%	5,191	0.23%	6,217	0.3%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
其他流動負債－其他	26,640	1.24%	22,373	1.05%	27,328	1.07%	31,979	1.34%	24,802	1.09%	21,122	1.02%	19,603	1.27%	28,611	2.1%	7,761	0.61%	5,454	0.5%	1,999	0.17%	1,168	0.1%	1,000	0.09%	863	0.08%	803	0.07%	0	0%	488	0.05%	1,043	0.15%	399	0.05%	1,170	0.16%	421	0.06%	567	0.08%	442	0.06%	395	0.05%	360	0.05%	849	0.11%	830	0.18%	153		890
流動負債合計	565,118	26.38%	581,673	27.34%	1,025,682	40.16%	980,065	40.98%	615,248	27.08%	535,532	25.8%	463,499	30.05%	409,714	30.05%	274,830	21.57%	178,066	16.19%	298,616	25.53%	307,056	27.08%	170,628	15.15%	176,589	16.38%	339,671	28.58%	319,579	29.25%	181,745	17.13%	182,813	26.63%	324,770	40.28%	282,542	39.29%	153,269	21.88%	156,770	21.69%	258,607	34.44%	175,407	21.08%	156,077	21.51%	274,320	35.2%	185,682	40.02%			166,456
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0		0	0%			0
長期借款	268,911	12.55%	272,668	12.82%	276,403	10.82%	277,046	11.58%	277,725	12.22%	278,567	13.42%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0		0	0%			0
遞延所得稅負債	5,501	0.26%	5,501	0.26%	5,521	0.22%	5,501	0.23%	5,511	0.24%	5,501	0.26%	0	0%	6	0%	14	0%	4	0%	0	0%	1	0%	0	0%	0	0%	173	0.01%	444	0.04%	455	0.04%	760	0.11%	656	0.08%	675	0.09%	493	0.07%	744	0.1%	681	0.09%	538	0.06%	594	0.08%	1,493	0.19%	0	0%			0
租賃負債－非流動	16,115	0.75%	16,500	0.78%	16,859	0.66%	17,437	0.73%	18,771	0.83%	22,658	1.09%	9,055	0.59%	11,095	0.81%	9,829	0.77%	11,725	1.07%	4,254	0.36%	5,238	0.46%	4,309	0.38%	2,651	0.25%	3,089	0.26%	4,371	0.4%	2,845	0.27%	4,015	0.58%	5,192	0.64%	6,579	0.91%	7,940	1.13%	2,489	0.34%	2,258	0.3%	4,712	0.57%	0		0		0
非流動負債合計	290,527	13.56%	294,669	13.85%	298,783	11.7%	299,984	12.54%	302,007	13.29%	306,726	14.78%	9,055	0.59%	11,101	0.81%	9,843	0.77%	11,729	1.07%	4,254	0.36%	5,239	0.46%	4,309	0.38%	2,651	0.25%	3,262	0.27%	4,815	0.44%	3,300	0.31%	4,775	0.7%	5,848	0.73%	7,254	1.01%	8,433	1.2%	3,233	0.45%	2,939	0.39%	5,250	0.63%	594	0.08%	1,493	0.19%	0	0%			0
負債總計	855,645	39.95%	876,342	41.19%	1,324,465	51.86%	1,280,049	53.52%	917,255	40.37%	842,258	40.57%	472,554	30.64%	420,815	30.86%	284,673	22.34%	189,795	17.26%	302,870	25.89%	312,295	27.54%	174,937	15.53%	179,240	16.63%	342,933	28.86%	324,394	29.7%	185,045	17.44%	187,588	27.33%	330,618	41.01%	289,796	40.3%	161,702	23.09%	160,003	22.14%	261,546	34.83%	180,657	21.71%	156,671	21.6%	275,813	35.39%	185,682	40.02%			166,456
權益
歸屬於母公司業主之權益
股本
普通股股本	299,619	13.99%	299,074	14.06%	279,022	10.92%	279,022	11.67%	279,022	12.28%	278,640	13.42%	238,921	15.49%	238,921	17.52%	238,921	18.75%	237,780	21.62%	208,000	17.78%	208,000	18.34%	208,000	18.46%	208,000	19.3%	208,000	17.5%	208,000	19.04%	208,000	19.6%	178,000	25.93%	178,000	22.08%	178,000	24.75%	178,000	25.42%	178,000	24.63%	158,000	21.04%	158,000	18.99%	158,000	21.78%	158,000	20.28%	120,000	25.86%	120,000		100,000
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
預收股本	123	0.01%	2,479	0.12%	23,626	0.93%					1,914	0.09%	19,976	1.3%					6,699	0.61%	34,140	2.92%
股本合計	299,742	13.99%	301,553	14.17%	317,994	12.45%	279,022	11.67%	279,022	12.28%	280,554	13.51%	295,213	19.14%	238,921	17.52%	238,921	18.75%	244,479	22.23%	267,100	22.83%	208,000	18.34%	208,000	18.46%	208,000	19.3%	208,000	17.5%	208,000	19.04%	208,000	19.6%	178,000	25.93%	178,000	22.08%	178,000	24.75%	178,000	25.42%	178,000	24.63%	178,000	23.71%	158,000	18.99%	158,000	21.78%	158,000	20.28%	120,000	25.86%			100,000
資本公積
資本公積－發行溢價																									435,590	38.67%	435,590	40.42%	435,590	36.65%	435,590	39.87%	477,190	44.97%																	240,800	30.9%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
資本公積合計	563,376	26.3%	561,441	26.39%	542,522	21.24%	542,203	22.67%	531,072	23.38%	528,606	25.46%	511,100	33.14%	510,207	37.42%	506,047	39.72%	498,205	45.3%	466,601	39.89%	464,343	40.95%	462,110	41.02%	458,384	42.53%	454,660	38.26%	450,976	41.28%	488,932	46.07%	167,104	24.35%	163,379	20.27%	161,517	22.46%	222,749	31.8%	220,260	30.47%	220,260	29.34%	240,800	28.94%	240,800	33.19%	240,800	30.9%	55,000	11.85%			105,000
保留盈餘
法定盈餘公積	131,788	6.15%	131,788	6.19%	131,788	5.16%	91,439	3.82%	91,439	4.02%	91,439	4.4%	91,439	5.93%	73,248	5.37%	73,248	5.75%	73,248	6.66%	73,248	6.26%	53,615	4.73%	53,615	4.76%	53,615	4.97%	41,492	3.49%	41,492	3.8%	41,492	3.91%	41,492	6.05%	41,492	5.15%	32,293	4.49%	32,293	4.61%	32,293	4.47%	32,293	4.3%	17,046	2.05%	17,046	2.35%	17,046	2.19%
特別盈餘公積	3,748	0.17%	3,748	0.18%	3,748	0.15%	3,748	0.16%	3,748	0.16%	3,748	0.18%	3,748	0.24%	1,715	0.13%	1,715	0.13%	1,715	0.16%	1,715	0.15%	1,715	0.15%	1,715	0.15%	1,715	0.16%	1,715	0.14%	1,715	0.16%	1,715	0.16%	1,715	0.25%	1,715	0.21%					0	0%
未分配盈餘（或待彌補虧損）	303,838	14.18%	228,711	10.75%	196,137	7.68%	155,407	6.5%	407,089	17.92%	282,225	13.59%	172,628	11.19%	133,920	9.82%	193,457	15.18%	111,033	10.1%	71,922	6.15%	91,212	8.04%	207,978	18.46%	156,442	14.52%	130,915	11.02%	60,101	5.5%	132,974	12.53%	110,941	16.16%	84,796	10.52%	57,848	8.04%	103,824	14.82%	80,435	11.13%	58,740	7.82%	184,020	22.11%	152,960	21.08%	87,617	11.24%	95,821	20.65%	58,102		56,004
保留盈餘合計	439,374	20.51%	364,247	17.12%	331,673	12.99%	250,594	10.48%	502,276	22.11%	377,412	18.18%	267,815	17.37%	208,883	15.32%	268,420	21.07%	185,996	16.91%	146,885	12.56%	146,542	12.92%	263,308	23.37%	211,772	19.65%	174,122	14.65%	103,308	9.46%	176,181	16.6%	154,148	22.46%	128,003	15.88%	90,141	12.54%	136,117	19.43%	112,728	15.6%	91,033	12.12%	201,066	24.16%	170,006	23.43%	104,663	13.43%	103,330	22.27%			57,962
其他權益
國外營運機構財務報表換算之兌換差額	(1,098)	-0.05%	(1,066)	-0.05%	(1,298)	-0.05%	(1,154)	-0.05%	(1,399)	-0.06%	(1,138)	-0.05%	(1,255)	-0.08%	(1,103)	-0.08%	(952)	-0.07%	(602)	-0.05%	(879)	-0.08%	(738)	-0.07%	(1,257)	-0.11%	(1,201)	-0.11%	(1,331)	-0.11%	(1,324)	-0.12%	(1,092)	-0.1%	(1,520)	-0.22%	(1,953)	-0.24%	(2,234)	-0.31%			(300)	-0.04%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(17,072)	-0.8%	(6,144)	-0.29%	3,872	0.15%	5,751	0.24%	11,305	0.5%	13,073	0.63%	6,912	0.45%	6,038	0.44%	(2,796)	-0.22%	2,300	0.21%	7,502	0.64%	7,426	0.65%	16,422	1.46%	18,520	1.72%	6,834	0.58%	3,858	0.35%	774	0.07%	(2,322)	-0.34%	4,974	0.62%	(971)	-0.14%			0	0%	0	0%	0	0%	0	0%
其他權益合計	(18,170)	-0.85%	(7,210)	-0.34%	2,574	0.1%	4,597	0.19%	9,906	0.44%	11,935	0.57%	5,657	0.37%	4,935	0.36%	(3,748)	-0.29%	1,698	0.15%	6,623	0.57%	6,688	0.59%	15,165	1.35%	17,319	1.61%	5,503	0.46%	2,534	0.23%	(318)	-0.03%	(3,842)	-0.56%	3,021	0.37%	(3,205)	-0.45%	(1,699)	-0.24%	(300)	-0.04%	0	0%	0	0%	0	0%	0	0%	0	0%			0
庫藏股票	(28,122)	-1.31%	(5,076)	-0.24%	(5,076)	-0.2%	(5,076)	-0.21%	(10,152)	-0.45%	(10,152)	-0.49%	(10,152)	-0.66%	(20,304)	-1.49%	(20,304)	-1.59%	(20,304)	-1.85%	(20,304)	-1.74%	(3,862)	-0.34%											0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%			0
歸屬於母公司業主之權益合計	1,256,200	58.65%	1,214,955	57.1%	1,189,687	46.58%	1,071,340	44.79%	1,312,124	57.76%	1,188,355	57.24%	1,069,633	69.36%	942,642	69.14%	989,336	77.66%	910,074	82.74%	866,905	74.11%	821,711	72.46%	948,583	84.2%	895,475	83.09%	842,285	70.88%	764,818	70.01%	872,795	82.24%	495,410	72.18%	472,403	58.6%	426,453	59.3%	535,167	76.41%	510,688	70.66%	489,293	65.17%	599,866	72.09%	568,806	78.4%	503,463	64.61%	278,330	59.98%			262,962
非控制權益	30,140	1.41%	36,292	1.71%	39,830	1.56%	40,465	1.69%	42,465	1.87%	45,366	2.19%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,011	0.27%	3,062	0.28%	3,156	0.27%	3,191	0.29%	3,375	0.32%	3,370	0.49%	3,165	0.39%	2,862	0.4%	3,504	0.5%	4,384	0.61%	0	0%	0	0%	0	0%	0	0%	0	0%			0
權益總額	1,286,340	60.05%	1,251,247	58.81%	1,229,517	48.14%	1,111,805	46.48%	1,354,589	59.63%	1,233,721	59.43%	1,069,633	69.36%	942,642	69.14%	989,336	77.66%	910,074	82.74%	866,905	74.11%	821,711	72.46%	951,594	84.47%	898,537	83.37%	845,441	71.14%	768,009	70.3%	876,170	82.56%	498,780	72.67%	475,568	58.99%	429,315	59.7%	538,671	76.91%	562,774	77.86%	489,293	65.17%	651,461	78.29%	568,806	78.4%	503,463	64.61%	278,330	59.98%			262,962
負債及權益總計	2,141,985	100%	2,127,589	100%	2,553,982	100%	2,391,854	100%	2,271,844	100%	2,075,979	100%	1,542,187	100%	1,363,457	100%	1,274,009	100%	1,099,869	100%	1,169,775	100%	1,134,006	100%	1,126,531	100%	1,077,777	100%	1,188,374	100%	1,092,403	100%	1,061,215	100%	686,368	100%	806,186	100%	719,111	100%	700,373	100%	722,777	100%	750,839	100%	832,118	100%	725,477	100%	779,276	100%	464,012	100%			429,418
預收股款（權益項下）之約當發行股數	2.71	0%	54.49	0%	470.65	0.02%	0	0%	0	0%	38.13	0%	340.31	0.02%	0	0%	0	0%	114.12	0.01%	482	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	198,000	0.01%	50,000	0%	50,000	0%	50,000	0%	100,000	0%	100,000	0%	100,000	0.01%	200,000	0.01%	200,000	0.02%	200,000	0.02%	200,000	0.02%	39,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

軒郁(6703) 截至2024年第1季「流動資產」總計約為NT$17.89億元，相較上一季增加約NT$1.26億元、相較去年年末增加約NT$1.26億元

軒郁(6703) 2024年第1季財報顯示公司「流動資產」總計約NT$17.89億元、約佔整體資產的74.80%。

對比上一季

上一季流動資產總計約NT$16.63億元、約佔整體資產的73.19%。今年第1季相較上一季增加約NT$1.26億元。

對比去年年末

去年年末流動資產則為NT$16.63億元、約佔整體資產的73.19%。今年第1季相較去年年末增加約NT$1.26億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,789,190	74.80%	1,662,756	73.19%	1,507,674	72.62%	1,388,459	90.03%	1,236,017	90.65%	1,158,260	90.91%	994,449	90.42%	1,072,575	91.69%	1,039,125	91.63%	1,051,679	93.36%	1,001,933	92.96%	1,132,065	95.26%	1,020,035	93.38%	993,291	93.60%	637,042	92.81%	747,092	92.67%	665,584	92.56%	645,418	92.15%			724,535	96.50%			704,211	97.07%			764,911	98.16%			450,557	97.10%

非流動資產

軒郁(6703) 截至2023年第2季「非流動資產」總計約為NT$1.54億元，相較上一季增加約NT$2,629萬元、相較去年年末增加約NT$3,798萬元

軒郁(6703) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.54億元、約佔整體資產的9.97%。

對比上一季

上一季非流動資產總計約NT$1.27億元、約佔整體資產的9.35%。今年第2季相較上一季增加約NT$2,629萬元。

對比去年年末

去年年末非流動資產則為NT$1.16億元、約佔整體資產的9.09%。今年第2季相較去年年末增加約NT$3,798萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	153,728	9.97%	127,440	9.35%	115,749	9.09%	105,420	9.58%	97,200	8.31%	94,881	8.37%	74,852	6.64%	75,844	7.04%	56,309	4.74%	72,368	6.62%	67,924	6.40%	49,326	7.19%	59,094	7.33%	53,527	7.44%	54,955	7.85%			26,304	3.50%			21,266	2.93%			14,365	1.84%			13,455	2.90%

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